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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 929.60
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 21.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 2.84 -1.93 -2.51 6.43 8.41 12.60 8.18
Category Avg 0.16 3.29 -1.66 -2.43 8.64 10.66 15.53 10.53
Category Best 0.39 4.30 0.84 -0.56 11.07 14.09 20.40 16.03
Category Worst -0.20 2.65 -3.67 -4.55 6.33 8.42 12.61 1.75
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 93.01 536861 10.00
Reliance Industr Refineries 75.31 627504 8.10
Infosys IT - Software 36.29 215041 3.90
Larsen & Toubro Infrastructure Developers & Operators 29.29 92589 3.15
ICICI Bank Banks 24.89 206704 2.68
Hind. Unilever FMCG 19.73 90100 2.12
Kotak Mah. Bank Banks 19.03 100000 2.05
Bharti Airtel Telecomm-Service 18.40 117209 1.98
M & M Automobile 18.28 70713 1.97
Tata Steel Steel 16.98 1237500 1.83
Bajaj Finance Finance 16.36 19179 1.76
TCS IT - Software 12.29 35293 1.32
Sun Pharma.Inds. Pharmaceuticals 12.15 76282 1.31
AWFIS Space Miscellaneous 11.79 180457 1.27
IndusInd Bank Banks 8.91 90000 0.96
Cipla Pharmaceuticals 7.83 55639 0.84
SBI Life Insuran Insurance 7.67 53641 0.83
NTPC Power Generation & Distribution 7.23 232000 0.78
Ambuja Cements Cement 7.28 156600 0.78
Apollo Hospitals Healthcare 6.73 11125 0.72
United Spirits Alcoholic Beverages 6.04 47037 0.65
B P C L Refineries 5.76 242800 0.62
Bank of Baroda Banks 5.13 260325 0.55
Tech Mahindra IT - Software 5.01 33700 0.54
Hindalco Inds. Non Ferrous Metals 5.06 79800 0.54
S A I L Steel 4.70 448000 0.51
Canara Bank Banks 4.59 567000 0.49
Power Grid Corpn Power Generation & Distribution 4.54 181025 0.49
SJS Enterprises Plastic products 4.15 48650 0.45
Kross Ltd Auto Ancillaries 4.16 249984 0.45
OneSource Speci. Miscellaneous 4.03 32521 0.43
O N G C Crude Oil & Natural Gas 4.03 178925 0.43
DLF Realty 3.87 60917 0.42
St Bk of India Banks 3.86 56000 0.41
Punjab Natl.Bank Banks 3.64 416000 0.39
Fortis Health. Healthcare 3.61 59000 0.39
Crompton Gr. Con Consumer Durables 3.47 108000 0.37
LTIMindtree IT - Software 3.27 7000 0.35
ACC Cement 3.27 18000 0.35
Wipro IT - Software 3.03 109000 0.33
Bharti Hexacom Telecomm-Service 2.98 22850 0.32
Indian Bank Banks 3.00 58821 0.32
Tata Motors Automobile 2.92 47050 0.31
Brigade Enterpr. Realty 2.76 29176 0.30
Unimech Aero. Aerospace & Defence 2.71 29621 0.29
Trent Retail 2.72 5600 0.29
Neuland Labs. Pharmaceuticals 2.67 2520 0.29
Cholaman.Inv.&Fn Finance 2.58 18400 0.28
Divi's Lab. Pharmaceuticals 2.52 4600 0.27
Vodafone Idea Telecomm-Service 2.39 3161055 0.26
UPL Agro Chemicals 2.32 36585 0.25
ITC Tobacco Products 2.25 57000 0.24
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.26 28328 0.24
Dixon Technolog. Consumer Durables 2.17 1557 0.23
Emcure Pharma Pharmaceuticals 2.18 22162 0.23
UltraTech Cem. Cement 2.06 2029 0.22
Coal India Mining & Mineral products 1.84 49881 0.20
Aurobindo Pharma Pharmaceuticals 1.86 17600 0.20
Tata Power Co. Power Generation & Distribution 1.69 49691 0.18
Jindal Steel Steel 1.66 19375 0.18
HDFC Life Insur. Insurance 1.70 28000 0.18
Team Lease Serv. Miscellaneous 1.63 8360 0.18
Zomato Ltd E-Commerce/App based Aggregator 1.60 72000 0.17
Strides Pharma Pharmaceuticals 1.52 24550 0.16
Pidilite Inds. Chemicals 1.46 5500 0.16
Grasim Inds Textiles 1.44 6250 0.16
Godrej Consumer FMCG 1.36 13500 0.15
Volt.Transform. Capital Goods - Electrical Equipment 1.39 2220 0.15
Krishna Institu. Healthcare 1.30 25000 0.14
Persistent Sys IT - Software 1.29 2436 0.14
Cummins India Capital Goods-Non Electrical Equipment 1.30 4799 0.14
Voltas Consumer Durables 1.20 9100 0.13
Samvardh. Mothe. Auto Ancillaries 0.90 75621 0.10
Nestle India FMCG 0.92 4189 0.10
Hind.Aeronautics Aerospace & Defence 0.93 3000 0.10
Bajaj Finserv Finance 0.94 5000 0.10
Titan Company Diamond, Gems and Jewellery 0.81 2625 0.09
REC Ltd Finance 0.72 20000 0.08
Sona BLW Precis. Auto Ancillaries 0.69 13934 0.07
Mankind Pharma Pharmaceuticals 0.63 2753 0.07
Motherson Wiring Auto Ancillaries 0.68 144982 0.07
Sansera Enginee. Auto Ancillaries 0.53 4718 0.06
Craftsman Auto Auto Ancillaries 0.57 1272 0.06
A B B Capital Goods - Electrical Equipment 0.56 1128 0.06
Chalet Hotels Hotels & Restaurants 0.50 6725 0.05
Bandhan Bank Banks 0.40 28000 0.04
Havells India Consumer Durables 0.36 2500 0.04
ICICI Lombard Insurance 0.34 2000 0.04
GMR Airports Miscellaneous 0.23 33750 0.03
Biocon Pharmaceuticals 0.30 10000 0.03
Hero Motocorp Automobile 0.22 600 0.02
Coforge IT - Software 0.21 287 0.02
Aditya Bir. Fas. Retail 0.06 2600 0.01
Indian Energy Ex Financial Services 0.12 7500 0.01
Siemens Capital Goods - Electrical Equipment 0.14 300 0.01
Muthoot Finance Finance 0.12 550 0.01
Bharat Dynamics Aerospace & Defence 0.10 990 0.01
Minda Corp Auto Ancillaries 0.03 670 0.00
Muthoot Finance Debt Others 25.19 2500 2.71
Shriram Finance Debt Others 24.95 2500 2.68
Kotak Mahindra P Debt Others 15.12 1500 1.63
Bharti Telecom Debt Others 10.15 1000 1.09
TVS Holdings Debt Others 9.99 1000 1.08
RenServ Global Debt Others 5.00 500 0.54
I R F C Debt Others 4.94 500 0.53
N A B A R D Debt Others 2.03 20 0.22
Power Grid Corpn Debt Others 1.04 10 0.11
GSEC2064 Govt. Securities 56.35 5500000 6.06
GSEC2063 Govt. Securities 50.65 5000000 5.45
GSEC2053 Govt. Securities 10.21 1000000 1.10
Gsec2054 Govt. Securities 9.79 948500 1.05
GSEC2032 Govt. Securities 3.09 300000 0.33
GSEC2037 Govt. Securities 2.04 200000 0.22
GSEC2034 Govt. Securities 1.91 200000 0.21
GSEC2055 Govt. Securities 0.44 40800 0.05
TBILL-91D T Bills 34.84 3500000 3.75
C C I Debt Others 29.71 0 3.20
Net CA & Others Debt Others 314.31 0 33.80
Bank Nifty Index Derivatives - Index 33.99 6990 3.66
Aditya Bir. Fas. Debt Others -0.06 -2600 -0.01
Indian Energy Ex Debt Others -0.12 -7500 -0.01
Muthoot Finance Debt Others -0.12 -550 -0.01
Siemens Debt Others -0.14 -300 -0.01
Hero Motocorp Debt Others -0.22 -600 -0.02
GMR Airports Debt Others -0.24 -33750 -0.03
Biocon Debt Others -0.30 -10000 -0.03
NTPC Debt Others -0.38 -12000 -0.04
ICICI Lombard Debt Others -0.34 -2000 -0.04
Tata Motors Debt Others -0.38 -6050 -0.04
Havells India Debt Others -0.36 -2500 -0.04
Bandhan Bank Debt Others -0.40 -28000 -0.04
REC Ltd Debt Others -0.73 -20000 -0.08
Titan Company Debt Others -0.81 -2625 -0.09
Hind.Aeronautics Debt Others -0.93 -3000 -0.10
Power Grid Corpn Debt Others -0.91 -36000 -0.10
Bajaj Finserv Debt Others -0.94 -5000 -0.10
ICICI Bank Debt Others -1.10 -9100 -0.12
B P C L Debt Others -1.12 -46800 -0.12
TCS Debt Others -1.29 -3675 -0.14
Pidilite Inds. Debt Others -1.47 -5500 -0.16
Grasim Inds Debt Others -1.45 -6250 -0.16
Vodafone Idea Debt Others -1.58 -2080000 -0.17
Jindal Steel Debt Others -1.66 -19375 -0.18
Tech Mahindra Debt Others -1.80 -12000 -0.19
DLF Debt Others -1.79 -28050 -0.19
O N G C Debt Others -1.79 -78925 -0.19
Aurobindo Pharma Debt Others -1.87 -17600 -0.20
UPL Debt Others -2.32 -36585 -0.25
Divi's Lab. Debt Others -2.53 -4600 -0.27
Bharti Airtel Debt Others -2.63 -16625 -0.28
United Spirits Debt Others -2.71 -21000 -0.29
Trent Debt Others -2.73 -5600 -0.29
Sun Pharma.Inds. Debt Others -3.14 -19600 -0.34
ACC Debt Others -3.28 -18000 -0.35
Crompton Gr. Con Debt Others -3.49 -108000 -0.38
Punjab Natl.Bank Debt Others -3.65 -416000 -0.39
Apollo Hospitals Debt Others -3.73 -6125 -0.40
Canara Bank Debt Others -4.62 -567000 -0.50
S A I L Debt Others -4.70 -448000 -0.51
M & M Debt Others -4.82 -18550 -0.52
Hindalco Inds. Debt Others -5.08 -79800 -0.55
Bank of Baroda Debt Others -5.15 -260325 -0.55
SBI Life Insuran Debt Others -5.91 -41250 -0.64
Ambuja Cements Debt Others -7.30 -156600 -0.79
IndusInd Bank Debt Others -8.95 -90000 -0.96
Bajaj Finance Debt Others -11.15 -13000 -1.20
Hind. Unilever Debt Others -14.87 -67500 -1.60
Infosys Debt Others -16.85 -99200 -1.81
Tata Steel Debt Others -17.03 -1237500 -1.83
Larsen & Toubro Debt Others -17.75 -55800 -1.91
Kotak Mah. Bank Debt Others -18.76 -98000 -2.02
Reliance Industr Debt Others -61.95 -513500 -6.66
HDFC Bank Debt Others -79.53 -457600 -8.56
Capital Infra Debt Others 8.24 808050 0.89
Indus Inf. Trust Debt Others 3.15 275010 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4391 1.7186 0.2301 -0.0330 -0.0019
 
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